MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,364
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$22.5M
3
+$9.98M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.73M
5
GLD icon
SPDR Gold Trust
GLD
+$8.1M

Top Sells

1
+$20M
2
+$16.4M
3
+$15.8M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$15.7M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$10M

Sector Composition

1 Technology 5.23%
2 Consumer Staples 4.96%
3 Healthcare 4.46%
4 Communication Services 4.34%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$14K ﹤0.01%
1,025
-3,101
2527
$14K ﹤0.01%
830
+15
2528
$14K ﹤0.01%
356
2529
$14K ﹤0.01%
169
2530
$14K ﹤0.01%
1,008
+294
2531
$14K ﹤0.01%
247
+144
2532
$14K ﹤0.01%
467
2533
$14K ﹤0.01%
161
+102
2534
$14K ﹤0.01%
214
2535
$14K ﹤0.01%
107
2536
$14K ﹤0.01%
2,817
-6,901
2537
$14K ﹤0.01%
897
-300
2538
$14K ﹤0.01%
1,463
+95
2539
$14K ﹤0.01%
395
-40
2540
$14K ﹤0.01%
429
+300
2541
$14K ﹤0.01%
317
+7
2542
$14K ﹤0.01%
570
+150
2543
$14K ﹤0.01%
1,065
2544
$14K ﹤0.01%
233
+25
2545
$14K ﹤0.01%
+652
2546
$14K ﹤0.01%
1,467
+583
2547
$14K ﹤0.01%
243
-200
2548
$14K ﹤0.01%
1,300
-120
2549
$14K ﹤0.01%
32
+1
2550
$14K ﹤0.01%
850
100 101
102
103 104